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PGIM India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
34.66 0.15(0.43%) NAV as on 23 Apr 2025
4.12% 1 M
9.27% 1 Y
10.93% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.79

As on 31 Mar, 2025
age-icon Age :

10 yrs 1 m

Since 04 03 ,2015
exit_load Exit Load :

0.5%

aum AUM :

5,966.79 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.66

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.18 %
Others 2.52 %
Equity 97.30 %

TOP HOLDINGS

HDFC Bank Ltd.8.82 %
ICICI Bank Ltd.8.53 %
Reliance Industries Ltd.5.26 %
Tata Consultancy Services Ltd.4.27 %
Varun Beverages Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.37
IT - Software8.48
Pharmaceuticals & Drugs6.02
Refineries5.26
Consumer Food4.25
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)20.3725.7124.6031.2333.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 774.12 4082.87 5310.35 5978.62 5966.79
Scheme Returns(%)(Absolute)99.7124.44-5.4226.755.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/21870/20432/3634/3924/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors